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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 705.00 | | 45 705.00 | 45 705.00 |
AR Technical installations, industrial equipment and tools | 75 974.00 | 63 989.00 | 11 985.00 | 75 974.00 |
AT Other tangible assets | 70 148.00 | 46 819.00 | 23 330.00 | 70 148.00 |
BJ TOTAL (I) | 191 827.00 | 110 807.00 | 81 020.00 | 191 827.00 |
BX Customers and related accounts | 42 972.00 | 5 300.00 | 37 672.00 | 42 972.00 |
BZ Other receivables | 82 398.00 | | 82 398.00 | 82 398.00 |
CF Cash and cash equivalents | 84 822.00 | | 84 822.00 | 84 822.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 212 054.00 | 5 300.00 | 206 753.00 | 212 054.00 |
CO Grand total (0 to V) | 403 881.00 | 116 108.00 | 287 773.00 | 403 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 29 856.00 | | | 29 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 306.00 | | | 22 306.00 |
DL TOTAL (I) | 129 161.00 | | | 129 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | | | 5 127.00 |
DX Trade payables and related accounts | 18 200.00 | | | 18 200.00 |
DY Tax and social security liabilities | 69 318.00 | | | 69 318.00 |
EA Other liabilities | 58 345.00 | | | 58 345.00 |
EC TOTAL (IV) | 158 612.00 | | | 158 612.00 |
EE Grand total (I to V) | 287 773.00 | | | 287 773.00 |
EG Accrued income and payables due within one year | 158 612.00 | | | 158 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 621.00 | | | 7 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 051.00 | | 211 051.00 | 211 051.00 |
FJ Net sales | 211 051.00 | | 211 051.00 | 211 051.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 055.00 | |
FU Purchases of raw materials and other supplies | | | 10 006.00 | |
FW Other purchases and external expenses | | | 57 533.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 75 062.00 | |
FZ Social Security Contributions | | | 24 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 771.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 184 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 793.00 | | | 20 793.00 |
A4 Equity method investments | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 3 742.00 | | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 055.00 | | | 211 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 750.00 | | | 188 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 306.00 | | | 22 306.00 |
HP References: Equipment leasing | 9 393.00 | | | 9 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 096.00 | | 31 600.00 | 163 096.00 |
I4 DECREASES Grand Total | | 3 000.00 | 191 827.00 | |
IO DECREASES Total including other intangible assets | | | 45 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 146 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 705.00 | | | 45 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 391.00 | | 31 600.00 | 117 391.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 178.00 | 10 629.00 | | 100 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 178.00 | 10 629.00 | | 100 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 88.00 | | |
6T Receivables | 1 530.00 | 3 771.00 | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | 3 771.00 | | 1 530.00 |
7C Grand total | 1 530.00 | 3 859.00 | | 1 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8C Staff and Related Accounts | 30 131.00 | 30 131.00 | | 30 131.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 345.00 | 58 345.00 | | 58 345.00 |
UX Other trade receivables | 36 161.00 | 36 161.00 | | 36 161.00 |
VA Doubtful or disputed receivables | 6 812.00 | 6 812.00 | | 6 812.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VG Loans with a maturity of up to one year at origin | 7 621.00 | 7 621.00 | | 7 621.00 |
VI Group and Associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 150.00 | 80 150.00 | | 80 150.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 232.00 | 127 232.00 | | 127 232.00 |
VW VAT | 18 048.00 | 18 048.00 | | 18 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 612.00 | 158 612.00 | | 158 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 700.00 | | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 883.00 | | | 4 883.00 |
ST Other accounts | 32 632.00 | | | 32 632.00 |
XQ Rental, rental and co-ownership charges | 19 209.00 | | | 19 209.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | | | 2 164.00 |
YY Amount of VAT collected | 44 188.00 | | | 44 188.00 |
YZ Total deductible VAT on goods and services | 20 364.00 | | | 20 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 533.00 | | | 57 533.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
